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LU0336100689   VV-Strategie Ertrag T2 Dis  
Last NAV03/06/20261 374.74 EUR  -0.33  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 374.74 EUR 39 98254 964 799.28661 071 443.27------
02/06/20261 379.34 EUR 39 98255 148 917.84663 231 659.5------

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